Nouveau Monde Graphite Balance Sheet (2020-2026)

Reported Financials

Nouveau Monde Graphite Quarterly Balance Sheet

Periods 25 quarters

Latest Jun 2026

Nouveau Monde Graphite reported total assets of $427.80M and total liabilities of $82.89M for the quarter ended Jun 2026, up 234.8% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	63.74M	48.93M	34.84M	24.92M	10.26M	44.22M	36.09M	45.17M	36.02M	27.46M	65.04M	53.93M	41.83M	74.07M	62.19M	53.69M	44.38M	53.99M	41.15M	324.16M
Cash & Current Investments	63.74M	48.93M	34.84M	24.92M	10.26M	44.22M	36.09M	45.17M	36.02M	27.46M	65.04M	53.93M	41.83M	74.07M	62.19M	53.69M	44.38M	53.99M	41.15M	324.16M
Receivables - NetNet Receivables		2.43M	2.35M	2.00M	2.48M	2.94M	1.53M	0.83M	0.85M	1.01M	1.43M	0.71M	0.76M	0.70M	0.50M	0.59M	0.53M	0.38M	0.32M	0.94M
Receivables - OtherOther Receivables	3.22M					2.92M				0.89M				0.62M				0.30M
Receivables		2.43M	2.35M	2.00M	2.48M	5.86M	1.53M	0.83M	0.85M	1.90M	1.43M	0.71M	0.76M	1.32M	0.50M	0.59M	0.53M	0.67M	0.32M	0.94M
Raw Materials	0.33M		0.30M	0.77M	0.43M		0.44M		1.16M		0.49M	0.87M	1.29M		0.33M	0.48M	0.59M		0.06M
Current Deferred Tax AssetsCurrent Deferred Tax														169.55M				255.03M
Prepaid Assets	3.62M	2.17M	1.05M	0.22M	3.14M	2.26M	1.14M	1.20M	1.88M	2.04M	1.58M	2.64M	1.43M	1.07M	0.55M	1.84M	1.26M	1.16M	0.75M	0.34M
Current Assets	74.95M	58.21M	42.87M	31.44M	19.52M	54.55M	43.52M	51.23M	42.76M	32.45M	70.13M	58.58M	45.50M	79.45M	66.95M	58.64M	48.38M	58.02M	46.05M	330.02M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	23.01M	33.04M	37.66M	42.92M	42.77M	47.33M	48.64M	50.07M	49.38M	52.23M	49.41M	49.21M	53.91M	54.12M	57.13M	60.88M	60.61M	62.38M	65.89M	83.07M
Long-Term Investments										0.81M				0.23M				0.33M
Intangibles	0.44M	0.38M	0.33M	0.26M	0.19M	0.13M	0.10M	0.08M	0.06M	0.04M	0.04M	0.04M	0.03M
Goodwill & Intangibles	0.44M	0.38M	0.33M	0.26M	0.19M	0.13M	0.10M	0.08M	0.06M	0.04M	0.04M	0.04M	0.03M
Long-Term Deferred Tax														69.89M				128.01M
Other Non-Current Assets	1.55M	1.43M	1.37M	1.27M	1.18M	0.46M	2.10M							2.09M	2.11M			0.45M	1.31M	3.73M
Non-Current Assets	30.19M	40.94M	46.00M	51.28M	51.67M	56.19M	57.90M	59.10M	58.31M	61.24M	59.78M	59.36M	64.01M	62.78M	65.87M	69.13M	67.53M	69.36M	73.55M	97.78M
Assets	105.14M	99.14M	88.88M	82.72M	71.19M	110.74M	101.42M	110.32M	101.07M	93.68M	129.91M	117.95M	109.51M	142.23M	132.82M	127.77M	115.92M	127.38M	119.59M	427.80M
Liabilities
Current Liabilities
Accounts Payables	12.21M	11.92M	9.60M	11.83M	12.26M	11.39M	9.67M	5.46M	6.06M	7.41M	7.84M	7.81M	9.60M	9.51M	9.39M	10.42M	8.39M	7.65M	10.04M	32.19M
Payables	12.21M	11.92M	9.60M	11.83M	12.26M	11.39M	9.67M	5.46M	6.06M	7.41M	7.84M	7.81M	9.60M	9.51M	9.39M	10.42M	8.39M	7.65M	10.04M	32.19M
Accumulated Expenses	12.21M
Other Accumulated Expenses														25.37M				32.66M
Short term Debt		0.16M			0.16M	0.17M	0.26M	0.31M	0.35M	0.36M	0.55M	0.18M	0.18M	0.17M	0.18M	0.19M	0.19M	0.19M	0.19M	0.19M
Current Leases	0.28M	0.26M	0.32M	0.33M	0.32M	0.32M	0.33M	0.34M	0.34M	0.34M	0.33M	0.33M	0.34M	0.33M	0.34M	0.22M	0.40M	0.42M	0.40M	0.41M
Current Taxes		0.31M												0.28M				0.29M
Current Deferred Revenue						0.01M	0.65M	0.82M	1.06M	0.95M	0.84M	0.73M	0.65M	0.55M	0.73M	0.68M	0.25M	0.14M	0.13M	0.13M
Total Current Liabilities	12.65M	12.34M	10.09M	12.33M	12.74M	11.88M	10.90M	6.93M	7.81M	49.59M	65.79M	31.70M	26.14M	32.74M	29.25M	34.47M	78.30M	66.75M	61.57M	80.53M
Non-Current Liabilities
Non-Current Debt	0.16M	1.51M	0.17M	0.17M	1.32M	41.72M	1.19M	1.14M	1.04M	0.97M	0.70M	0.65M	0.61M	0.53M	0.49M	0.46M	0.41M	0.36M	0.31M	0.25M
Convertible Debt	11.48M
Operating Leases	1.58M	1.56M	1.82M	2.03M	1.83M	1.76M	1.68M	1.40M	1.29M	1.24M	1.13M	1.05M	1.01M	0.86M	0.81M	0.81M	0.90M	0.81M	0.70M	0.70M
Other Non-Current Liabilities	0.72M	0.79M	0.84M	0.74M	0.73M	0.70M	0.72M	0.73M	0.68M	0.75M	0.69M	0.69M	0.71M	10.86M	1.04M	1.13M	1.13M	1.16M	1.34M	1.40M
Total Non-Current Liabilities	15.20M	3.86M	4.17M	4.20M	3.88M	45.49M	53.88M	42.21M	42.64M	2.95M	2.52M	2.39M	2.33M	2.42M	2.35M	2.41M	2.44M	2.33M	2.35M	2.36M
Total Liabilities	27.86M	16.21M	14.25M	16.53M	16.61M	57.37M	64.78M	49.14M	50.44M	52.54M	68.31M	34.10M	28.47M	35.15M	31.59M	36.88M	80.73M	69.07M	63.92M	82.89M
Shareholder's Equity
Total Debt	0.16M	1.67M	0.17M	0.17M	1.48M	41.89M	1.44M	1.44M	1.39M	1.33M	1.26M	0.83M	0.80M	0.71M	0.67M	0.65M	0.59M	0.56M	0.50M	0.45M
Common Equity	77.29M	82.93M	74.62M	66.19M	54.57M	53.37M	36.63M	61.19M	50.62M	41.14M	61.59M	83.85M	81.04M	107.08M	101.23M	90.89M	35.18M	58.31M	55.67M	344.91M
Liabilities and Shareholders Equity	105.14M	99.14M	88.88M	82.72M	71.19M	110.74M	101.42M	110.32M	101.07M	93.68M	129.91M	117.95M	109.51M	142.23M	132.82M	127.77M	115.92M	127.38M	119.59M	427.80M
Retained Earnings	-83.32M	-91.72M	-106.52M	-114.10M	-116.84M	-121.46M	-140.33M	-142.25M	-151.22M	-166.74M	-186.78M	-192.64M	-201.33M	-204.79M	-214.07M	-239.25M	-290.34M	-291.39M	-289.71M	-277.35M

Nouveau Monde Graphite Balance Sheet API

Pull Nouveau Monde Graphite's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NMG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NMG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=NMG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Nouveau Monde Graphite NMG Balance Sheet (2020-2026)

Nouveau Monde Graphite Quarterly Balance Sheet

Nouveau Monde Graphite Balance Sheet API

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